Five Oceans Advisors Diversified Active

Location: Santa Monica, CA

CIK: 0001876326 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 22, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (184)

New Positions (9)

Exited Positions (29)

DFAX DIMENSIONAL ETF TRUST 0.3%
Value $700K Shares 19,000 Share Price $36.84 Est. Cost/Share $25.56 Unrealized @ Report Date +44.8%
AGG ISHARES TR 0.2%
Value $617K Shares 6,238 Share Price $98.97 * Est. Cost/Share $103.50 Unrealized @ Report Date -8.7%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $499K Shares 11,814 Share Price $42.21 * Est. Cost/Share $43.87 Unrealized @ Report Date -8.6%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $487K Shares 9,009 Share Price $54.02 * Est. Cost/Share $33.23 Unrealized @ Report Date +68.1%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $482K Shares 16,648 Share Price $28.97 * Est. Cost/Share $24.88 Unrealized @ Report Date +8.7%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $416K Shares 8,605 Share Price $48.34 * Est. Cost/Share $47.95 Unrealized @ Report Date -4.0%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $408K Shares 15,589 Share Price $26.16 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $399K Shares 11,784 Share Price $33.88 * Est. Cost/Share $18.06 Unrealized @ Report Date +119.3%
APP APPLOVIN CORP 0.1%
Value $363K Shares 705 Share Price $515.23 * Est. Cost/Share $324.21 Unrealized @ Report Date -10.4%
NVO NOVO-NORDISK A S 0.1%
Value $355K Shares 7,396 Share Price $47.94 * Est. Cost/Share $50.27 Unrealized @ Report Date -24.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $309K Shares 6,158 Share Price $50.23 * Est. Cost/Share $52.38 Unrealized @ Report Date -6.0%
CIEN CIENA CORP 0.1%
Value $271K Shares 552 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
COHR COHERENT CORP 0.1%
Value $269K Shares 682 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%
JBL JABIL INC 0.1%
Value $265K Shares 687 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 1,934 Share Price $136.72 * Est. Cost/Share $104.59 Unrealized @ Report Date +55.6%
DHI D R HORTON INC 0.1%
Value $252K Shares 1,550 Share Price $162.88 * Est. Cost/Share $92.76 Unrealized @ Report Date +47.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $246K Shares 736 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $245K Shares 1,804 Share Price $135.99 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
TER TERADYNE INC 0.1%
Value $243K Shares 503 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $227K Shares 1,711 Share Price $132.52 * Est. Cost/Share $113.05 Unrealized @ Report Date +8.2%
LOW LOWES COS INC 0.1%
Value $226K Shares 1,025 Share Price $220.49 * Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%
SPSM SPDR SERIES TRUST 0.1%
Value $224K Shares 3,887 Share Price $57.66 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.1%
Value $221K Shares 650 Share Price $340.74 * Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%
PCAR PACCAR INC 0.1%
Value $215K Shares 1,786 Share Price $120.12 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%
CW CURTISS WRIGHT CORP 0.1%
Value $211K Shares 279 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%
CASY CASEYS GEN STORES INC 0.1%
Value $207K Shares 261 Share Price $794.79 * Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%
DAL DELTA AIR LINES INC 0.1%
Value $206K Shares 2,199 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%
BN BROOKFIELD CORP 0.1%
Value $205K Shares 4,822 Share Price $42.59 * Est. Cost/Share $44.71 Unrealized @ Report Date -18.5%
WM WASTE MGMT INC DEL 0.1%
Value $203K Shares 911 Share Price $222.88 * Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%

Decreased Positions (124)

DFAC DIMENSIONAL ETF TRUST 2.7%
Value $7.016M (-57.9%) Shares 157,832 (-58.0%) Share Price $44.45 Est. Cost/Share $28.00 Unrealized @ Report Date +58.8%
DFIC DIMENSIONAL ETF TRUST 1.3%
Value $3.283M (-61.8%) Shares 87,281 (-62.2%) Share Price $37.61 Est. Cost/Share $25.61 Unrealized @ Report Date +46.9%
VGSH VANGUARD SCOTTSDALE FDS 10.1%
Value $26.55M (-12.7%) Shares 461,195 (-11.7%) Share Price $57.56 Est. Cost/Share $59.13 Unrealized @ Report Date -2.7%
DFEM DIMENSIONAL ETF TRUST 0.4%
Value $1.174M (-70.6%) Shares 29,561 (-69.9%) Share Price $39.72 Est. Cost/Share $24.67 Unrealized @ Report Date +61.0%
DFSE DIMENSIONAL ETF TRUST 7.3%
Value $19.09M (-11.7%) Shares 394,730 (-10.8%) Share Price $48.35 Est. Cost/Share $31.09 Unrealized @ Report Date +55.5%
SGOV ISHARES TR 6.6%
Value $17.32M (-10.9%) Shares 172,013 (-11.0%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $361K (-83.5%) Shares 4,657 (-82.4%) Share Price $77.42 Est. Cost/Share $55.81 Unrealized @ Report Date +38.7%
DFSU DIMENSIONAL ETF TRUST 8.1%
Value $21.21M (-7.1%) Shares 449,615 (-8.2%) Share Price $47.17 Est. Cost/Share $39.49 Unrealized @ Report Date +19.5%
DFSI DIMENSIONAL ETF TRUST 6.8%
Value $17.82M (-7.4%) Shares 394,570 (-7.5%) Share Price $45.17 Est. Cost/Share $36.83 Unrealized @ Report Date +22.7%
DFIP DIMENSIONAL ETF TRUST 3.5%
Value $9.196M (-12.4%) Shares 235,444 (-7.5%) Share Price $39.06 Est. Cost/Share $43.23 Unrealized @ Report Date -9.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $505K (-69.9%) Shares 6,082 (-70.3%) Share Price $83.03 Est. Cost/Share $47.68 Unrealized @ Report Date +74.2%
TSLA TESLA INC 0.4%
Value $965K (-52.6%) Shares 2,720 (-43.8%) Share Price $354.81 Est. Cost/Share $262.65 Unrealized @ Report Date +35.1%
MSFT MICROSOFT CORP 2.0%
Value $5.224M (+24.6%) Shares 10,185 (-9.4%) Share Price $512.89 Est. Cost/Share $318.01 Unrealized @ Report Date +61.3%
DFSD DIMENSIONAL ETF TRUST 0.5%
Value $1.397M (-40.8%) Shares 30,069 (-39.1%) Share Price $46.47 Est. Cost/Share $47.24 Unrealized @ Report Date -1.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $313K (-66.3%) Shares 3,130 (-66.3%) Share Price $100.09 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 3.3%
Value $8.721M (+7.4%) Shares 38,186 (-5.9%) Share Price $228.38 Est. Cost/Share $99.89 Unrealized @ Report Date +128.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $258K (-68.5%) Shares 1,631 (-68.7%) Share Price $157.89 Est. Cost/Share $101.99 Unrealized @ Report Date +54.8%
GOOG ALPHABET INC 1.0%
Value $2.72M (-15.3%) Shares 7,984 (-12.1%) Share Price $340.74 Est. Cost/Share $112.96 Unrealized @ Report Date +201.7%
KLAC KLA CORP 0.3%
Value $717K (-39.0%) Shares 3,678 (-5.6%) Share Price $194.93 Est. Cost/Share $1402.78 Unrealized @ Report Date -86.1%
AMAT APPLIED MATLS INC 0.3%
Value $836K (-34.1%) Shares 1,634 (-6.9%) Share Price $511.38 Est. Cost/Share $115.86 Unrealized @ Report Date +341.4%
AVGO BROADCOM INC 1.0%
Value $2.643M (-13.6%) Shares 7,526 (-7.1%) Share Price $351.19 Est. Cost/Share $145.18 Unrealized @ Report Date +141.9%
LRCX LAM RESEARCH CORP 0.4%
Value $985K (-29.4%) Shares 2,999 (-6.9%) Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $928K (-28.2%) Shares 1,019 (-26.3%) Share Price $910.34 Est. Cost/Share $456.11 Unrealized @ Report Date +99.6%
CAT CATERPILLAR INC 0.3%
Value $894K (-28.5%) Shares 1,103 (-6.0%) Share Price $810.79 Est. Cost/Share $207.96 Unrealized @ Report Date +289.9%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.804M (-15.7%) Shares 25,555 (-14.9%) Share Price $70.61 Est. Cost/Share $51.47 Unrealized @ Report Date +37.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.804M (-14.3%) Shares 1,694 (-7.1%) Share Price $1065.11 Est. Cost/Share $137.87 Unrealized @ Report Date +672.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $541K (-33.4%) Shares 1,191 (-6.4%) Share Price $454.46 Est. Cost/Share $280.11 Unrealized @ Report Date +62.2%
GOOGL ALPHABET INC 1.3%
Value $3.415M (-7.3%) Shares 9,924 (-3.8%) Share Price $344.08 Est. Cost/Share $113.47 Unrealized @ Report Date +203.2%
GLW CORNING INC 0.1%
Value $306K (-44.7%) Shares 1,988 (-8.2%) Share Price $153.76 Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.2%
Value $501K (-30.9%) Shares 4,655 (-24.6%) Share Price $107.63 Est. Cost/Share $60.15 Unrealized @ Report Date +78.9%
WMT WALMART INC 0.4%
Value $923K (-17.7%) Shares 8,878 (-10.3%) Share Price $103.92 Est. Cost/Share $52.39 Unrealized @ Report Date +98.4%
SNDK SANDISK CORP 0.2%
Value $431K (-30.2%) Shares 248 (-8.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $232K (-44.5%) Shares 4,216 (-44.5%) Share Price $55.00 Est. Cost/Share $35.81 Unrealized @ Report Date +53.6%
MPC MARATHON PETE CORP 0.2%
Value $534K (+51.6%) Shares 1,351 (-2.0%) Share Price $395.42 Est. Cost/Share $110.86 Unrealized @ Report Date +256.7%
LLY ELI LILLY & CO 0.5%
Value $1.272M (-12.2%) Shares 1,099 (-9.0%) Share Price $1157.08 Est. Cost/Share $356.50 Unrealized @ Report Date +224.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $473K (-26.8%) Shares 2,152 (-6.4%) Share Price $219.93 Est. Cost/Share $127.66 Unrealized @ Report Date +72.3%
INTC INTEL CORP 0.3%
Value $671K (-20.0%) Shares 5,581 (-7.1%) Share Price $120.23 Est. Cost/Share $40.72 Unrealized @ Report Date +195.3%
HD HOME DEPOT INC 0.2%
Value $439K (-25.7%) Shares 1,543 (-7.9%) Share Price $284.49 Est. Cost/Share $296.88 Unrealized @ Report Date -4.2%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $431K (-25.0%) Shares 6,493 (-21.1%) Share Price $66.44 Est. Cost/Share $46.81 Unrealized @ Report Date +41.9%
FLEX FLEX LTD 0.1%
Value $217K (-38.4%) Shares 1,970 (-9.3%) Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%
VTI VANGUARD INDEX FDS 1.0%
Value $2.621M (-4.9%) Shares 7,003 (-5.9%) Share Price $374.24 Est. Cost/Share $227.09 Unrealized @ Report Date +64.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.304M (-5.0%) Shares 6,963 (-6.0%) Share Price $330.83 Est. Cost/Share $143.91 Unrealized @ Report Date +129.9%
BAC BANK OF AMER CORP 0.2%
Value $548K (-17.9%) Shares 10,061 (-14.0%) Share Price $54.43 Est. Cost/Share $31.52 Unrealized @ Report Date +72.7%
CMI CUMMINS INC 0.1%
Value $250K (-31.8%) Shares 484 (-5.8%) Share Price $516.57 Est. Cost/Share $380.68 Unrealized @ Report Date +35.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $600K (-15.8%) Shares 666 (-5.4%) Share Price $900.36 Est. Cost/Share $347.27 Unrealized @ Report Date +159.3%
GEV GE VERNOVA INC 0.1%
Value $328K (-25.0%) Shares 345 (-7.3%) Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.2%
Value $400K (-20.8%) Shares 5,451 (-11.1%) Share Price $73.47 Est. Cost/Share $66.81 Unrealized @ Report Date +10.0%
GE GE AEROSPACE 0.2%
Value $407K (-20.4%) Shares 1,302 (-4.8%) Share Price $312.29 Est. Cost/Share $179.28 Unrealized @ Report Date +74.2%
FIX COMFORT SYS USA INC 0.1%
Value $375K (-21.1%) Shares 227 (-5.4%) Share Price $1654.09 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $368K (-21.1%) Shares 1,627 (-6.2%) Share Price $226.18 Est. Cost/Share $126.73 Unrealized @ Report Date +78.5%
ABBV ABBVIE INC 0.3%
Value $818K (-10.7%) Shares 3,128 (-14.1%) Share Price $261.59 Est. Cost/Share $112.66 Unrealized @ Report Date +132.2%
ORCL ORACLE CORP 0.2%
Value $629K (-12.9%) Shares 4,580 (-7.1%) Share Price $137.30 Est. Cost/Share $101.30 Unrealized @ Report Date +35.5%
MS MORGAN STANLEY 0.2%
Value $529K (-14.2%) Shares 2,814 (-4.7%) Share Price $188.08 Est. Cost/Share $85.25 Unrealized @ Report Date +120.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $371K (+30.1%) Shares 549 (-3.3%) Share Price $675.05 Est. Cost/Share $543.30 Unrealized @ Report Date +24.3%
QCOM QUALCOMM INC 0.1%
Value $253K (-25.2%) Shares 1,373 (-24.8%) Share Price $184.04 Est. Cost/Share $131.50 Unrealized @ Report Date +40.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $386K (-17.6%) Shares 1,052 (-6.7%) Share Price $367.08 Est. Cost/Share $423.22 Unrealized @ Report Date -13.3%
UNP UNION PAC CORP 0.1%
Value $226K (-25.1%) Shares 832 (-25.2%) Share Price $272.13 Est. Cost/Share $202.66 Unrealized @ Report Date +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $967K (-7.2%) Shares 1,941 (-6.8%) Share Price $497.95 Est. Cost/Share $281.79 Unrealized @ Report Date +76.7%
TJX TJX COS INC NEW 0.1%
Value $340K (-17.8%) Shares 2,568 (-5.8%) Share Price $132.31 Est. Cost/Share $75.65 Unrealized @ Report Date +74.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $389K (-15.8%) Shares 1,280 (-6.3%) Share Price $304.10 Est. Cost/Share $150.59 Unrealized @ Report Date +101.9%
URI UNITED RENTALS INC 0.1%
Value $347K (-17.2%) Shares 347 (-6.2%) Share Price $1000.78 Est. Cost/Share $469.47 Unrealized @ Report Date +113.2%
MCD MCDONALDS CORP 0.1%
Value $305K (-18.9%) Shares 1,319 (-5.1%) Share Price $230.94 Est. Cost/Share $221.67 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.1%
Value $278K (-20.1%) Shares 326 (-29.3%) Share Price $853.81 Est. Cost/Share $342.30 Unrealized @ Report Date +149.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $998K (-6.4%) Shares 3,769 (-10.2%) Share Price $264.74 Est. Cost/Share $149.75 Unrealized @ Report Date +76.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $453K (-12.8%) Shares 491 (-8.7%) Share Price $922.34 Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $424K (+18.0%) Shares 789 (-5.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
LIN LINDE PLC 0.1%
Value $240K (-20.3%) Shares 506 (-12.9%) Share Price $474.65 Est. Cost/Share $415.12 Unrealized @ Report Date +14.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $212K (-22.3%) Shares 799 (-7.2%) Share Price $265.86 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $280K (-17.8%) Shares 1,058 (-7.4%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $692K (-8.0%) Shares 11,669 (-7.4%) Share Price $59.31 Est. Cost/Share $50.54 Unrealized @ Report Date +17.4%
PWR QUANTA SVCS INC 0.1%
Value $267K (-17.3%) Shares 416 (-7.3%) Share Price $642.51 Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%
SPMD SPDR SERIES TRUST 0.1%
Value $224K (-19.4%) Shares 3,557 (-13.7%) Share Price $63.05 Est. Cost/Share $50.02 Unrealized @ Report Date +26.0%
C CITIGROUP INC 0.1%
Value $282K (-15.8%) Shares 2,178 (-8.9%) Share Price $129.48 Est. Cost/Share $94.11 Unrealized @ Report Date +37.6%
ANET ARISTA NETWORKS INC 0.2%
Value $459K (+12.5%) Shares 2,255 (-6.1%) Share Price $203.59 Est. Cost/Share $86.52 Unrealized @ Report Date +135.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $315K (-13.4%) Shares 1,934 (-5.2%) Share Price $162.91 Est. Cost/Share $266.12 Unrealized @ Report Date -38.8%
EME EMCOR GROUP INC 0.1%
Value $287K (-14.3%) Shares 380 (-5.7%) Share Price $754.49 Est. Cost/Share $440.85 Unrealized @ Report Date +71.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $413K (-9.9%) Shares 8,201 (-9.6%) Share Price $50.37 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $267K (-14.5%) Shares 590 (-7.1%) Share Price $451.98 Est. Cost/Share $267.07 Unrealized @ Report Date +69.2%
TXN TEXAS INSTRS INC 0.1%
Value $297K (-12.5%) Shares 1,059 (-6.9%) Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
GWW WW GRAINGER INC 0.1%
Value $237K (-15.1%) Shares 190 (-7.3%) Share Price $1245.76 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%
WFC WELLS FARGO & CO 0.1%
Value $258K (-13.7%) Shares 3,228 (-11.0%) Share Price $80.05 Est. Cost/Share $49.48 Unrealized @ Report Date +61.8%
NFLX NETFLIX INC. 0.2%
Value $468K (-7.0%) Shares 6,732 (-4.6%) Share Price $69.58 Est. Cost/Share $99.62 Unrealized @ Report Date -30.2%
VST VISTRA CORP 0.1%
Value $212K (-14.2%) Shares 1,532 (-1.6%) Share Price $138.35 Est. Cost/Share $147.45 Unrealized @ Report Date -6.2%
WMB WILLIAMS COS INC 0.1%
Value $225K (-13.4%) Shares 3,309 (-5.2%) Share Price $67.97 Est. Cost/Share $55.43 Unrealized @ Report Date +22.6%
MRK MERCK & CO INC 0.2%
Value $440K (+8.5%) Shares 3,030 (-4.0%) Share Price $145.31 Est. Cost/Share $81.22 Unrealized @ Report Date +78.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $352K (-8.9%) Shares 1,823 (-5.3%) Share Price $193.07 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%
PG PROCTER & GAMBLE CO 0.1%
Value $275K (-11.0%) Shares 1,892 (-10.2%) Share Price $145.28 Est. Cost/Share $127.70 Unrealized @ Report Date +13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $378K (-7.5%) Shares 396 (-5.3%) Share Price $955.42 Est. Cost/Share $407.15 Unrealized @ Report Date +134.7%
GILD GILEAD SCIENCES INC 0.1%
Value $330K (+10.0%) Shares 2,212 (-6.8%) Share Price $149.05 Est. Cost/Share $74.48 Unrealized @ Report Date +100.1%
F FORD MTR CO 0.0%
Value $128K (-18.6%) Shares 10,644 (-6.1%) Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value $303K (+10.5%) Shares 2,691 (-1.5%) Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%
PGR PROGRESSIVE CORP 0.1%
Value $248K (-10.1%) Shares 1,195 (-5.2%) Share Price $207.31 Est. Cost/Share $143.35 Unrealized @ Report Date +44.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $222K (-11.0%) Shares 686 (-5.2%) Share Price $323.27 Est. Cost/Share $229.76 Unrealized @ Report Date +40.7%
STLD STEEL DYNAMICS INC 0.1%
Value $201K (-11.8%) Shares 908 (-8.7%) Share Price $221.61 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%
CAH CARDINAL HEALTH INC 0.1%
Value $219K (-10.9%) Shares 984 (-4.8%) Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
SPYM SPDR SERIES TRUST 0.4%
Value $1.032M (-2.5%) Shares 11,503 (-4.6%) Share Price $89.76 Est. Cost/Share $61.09 Unrealized @ Report Date +46.9%
AFL AFLAC INC 0.1%
Value $251K (-9.5%) Shares 2,244 (-5.0%) Share Price $111.78 Est. Cost/Share $63.22 Unrealized @ Report Date +76.8%
NEM NEWMONT CORP 0.1%
Value $231K (+12.6%) Shares 2,006 (-8.8%) Share Price $115.34 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%
T AT&T INC 0.1%
Value $371K (+7.4%) Shares 15,188 (-8.9%) Share Price $24.40 Est. Cost/Share $16.60 Unrealized @ Report Date +47.0%
FTNT FORTINET INC 0.1%
Value $277K (+9.5%) Shares 1,551 (-5.9%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%
AMGN AMGEN INC 0.1%
Value $361K (+7.0%) Shares 856 (-8.1%) Share Price $421.51 Est. Cost/Share $217.05 Unrealized @ Report Date +94.2%
AMZN AMAZON COM INC 1.3%
Value $3.357M (-0.7%) Shares 13,473 (-5.0%) Share Price $249.15 Est. Cost/Share $138.84 Unrealized @ Report Date +79.5%
PFE PFIZER INC 0.1%
Value $225K (+11.3%) Shares 7,885 (-6.0%) Share Price $28.52 Est. Cost/Share $24.71 Unrealized @ Report Date +15.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.125M (-2.0%) Shares 1,839 (-6.9%) Share Price $611.76 Est. Cost/Share $84.89 Unrealized @ Report Date +620.6%
CSX CSX CORP 0.1%
Value $217K (-8.8%) Shares 4,661 (-6.8%) Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%
ADI ANALOG DEVICES INC 0.1%
Value $292K (-5.8%) Shares 736 (-5.6%) Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%
BK BANK OF NY MELLON CORP 0.1%
Value $287K (-5.8%) Shares 1,981 (-5.8%) Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.1%
Value $214K (-7.6%) Shares 2,780 (-7.5%) Share Price $77.00 Est. Cost/Share $70.65 Unrealized @ Report Date +9.0%
ETN EATON CORP PLC 0.1%
Value $369K (-3.6%) Shares 859 (-4.4%) Share Price $429.71 Est. Cost/Share $215.55 Unrealized @ Report Date +99.4%
RTX RTX CORPORATION 0.1%
Value $286K (-4.6%) Shares 1,539 (-2.5%) Share Price $185.65 Est. Cost/Share $176.22 Unrealized @ Report Date +5.3%
V VISA INC 0.4%
Value $1.039M (-1.3%) Shares 2,892 (-5.8%) Share Price $359.33 Est. Cost/Share $225.91 Unrealized @ Report Date +59.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $555K (+2.3%) Shares 12,095 (-5.6%) Share Price $45.87 Est. Cost/Share $33.91 Unrealized @ Report Date +35.3%
BLK BLACKROCK INC 0.1%
Value $272K (+4.8%) Shares 257 (-4.8%) Share Price $1058.29 Est. Cost/Share $990.22 Unrealized @ Report Date +6.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $215K (+5.1%) Shares 221 (-7.1%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%
TRGP TARGA RES CORP 0.1%
Value $318K (-3.1%) Shares 1,178 (-3.9%) Share Price $270.31 Est. Cost/Share $175.16 Unrealized @ Report Date +54.3%
AAPL APPLE INC 3.2%
Value $8.331M (+0.1%) Shares 25,018 (-13.0%) Share Price $333.02 Est. Cost/Share $151.53 Unrealized @ Report Date +119.8%
MA MASTERCARD INCORPORATED 0.3%
Value $807K (+0.9%) Shares 1,464 (-6.0%) Share Price $551.47 Est. Cost/Share $357.47 Unrealized @ Report Date +54.3%
FTI TECHNIPFMC PLC 0.1%
Value $288K (-2.4%) Shares 4,238 (-4.7%) Share Price $67.92 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $264K (+2.6%) Shares 4,224 (-5.3%) Share Price $62.40 Est. Cost/Share $49.22 Unrealized @ Report Date +26.8%
AMP AMERIPRISE FINL INC 0.1%
Value $265K (+2.6%) Shares 539 (-4.4%) Share Price $492.35 Est. Cost/Share $296.47 Unrealized @ Report Date +66.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $360K (+0.8%) Shares 1,010 (-6.7%) Share Price $356.51 Est. Cost/Share $162.00 Unrealized @ Report Date +120.1%
DE DEERE & CO 0.1%
Value $363K (-0.7%) Shares 540 (-6.3%) Share Price $671.55 Est. Cost/Share $331.50 Unrealized @ Report Date +102.6%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $238K (+0.8%) Shares 2,432 (-4.9%) Share Price $97.74 Est. Cost/Share $77.67 Unrealized @ Report Date +25.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $251K (-0.2%) Shares 480 (-5.1%) Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

Unchanged Positions (47)

META META PLATFORMS INC 1.6%
Value $4.188M Shares 5,775 Share Price $725.18 Est. Cost/Share $260.46 Unrealized @ Report Date +178.4%
ASML ASML HLDG NV 1.0%
Value $2.67M Shares 1,474 Share Price $1811.67 Est. Cost/Share $630.56 Unrealized @ Report Date +187.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.4%
Value $995K Shares 43,112 Share Price $23.07 Est. Cost/Share $8.58 Unrealized @ Report Date +168.9%
SCHB SCHWAB STRATEGIC TR 4.6%
Value $11.96M Shares 408,076 Share Price $29.31 Est. Cost/Share $21.10 Unrealized @ Report Date +38.9%
SONY SONY GROUP CORP 0.3%
Value $816K Shares 34,669 Share Price $23.53 Est. Cost/Share $19.81 Unrealized @ Report Date +18.8%
NVS NOVARTIS AG 0.4%
Value $1.127M Shares 7,908 Share Price $142.57 Est. Cost/Share $100.96 Unrealized @ Report Date +41.2%
AZN ASTRAZENECA PLC 0.2%
Value $650K Shares 4,026 Share Price $161.48 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
SAP SAP SE 0.1%
Value $360K Shares 1,726 Share Price $208.48 Est. Cost/Share $132.75 Unrealized @ Report Date +57.0%
NOK NOKIA CORP 0.1%
Value $250K Shares 24,696 Share Price $10.14 Est. Cost/Share $4.20 Unrealized @ Report Date +141.7%
MFG MIZUHO FINANCIAL GROUP INC 0.2%
Value $547K Shares 49,492 Share Price $11.05 Est. Cost/Share $3.45 Unrealized @ Report Date +220.2%
RY ROYAL BK CDA 0.5%
Value $1.37M Shares 6,968 Share Price $196.59 Est. Cost/Share $106.27 Unrealized @ Report Date +85.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.3%
Value $692K Shares 24,840 Share Price $27.87 Est. Cost/Share $12.52 Unrealized @ Report Date +122.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $447K Shares 2,440 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%
ING ING GROEP N.V. 0.2%
Value $512K Shares 14,429 Share Price $35.50 Est. Cost/Share $9.86 Unrealized @ Report Date +260.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $632K Shares 24,405 Share Price $25.91 Est. Cost/Share $8.09 Unrealized @ Report Date +220.2%
ENB ENBRIDGE INC 0.1%
Value $328K Shares 7,055 Share Price $46.49 Est. Cost/Share $33.25 Unrealized @ Report Date +39.8%
SCHF SCHWAB STRATEGIC TR 2.2%
Value $5.701M Shares 207,529 Share Price $27.47 Est. Cost/Share $19.71 Unrealized @ Report Date +39.4%
TM TOYOTA MOTOR CORP 0.2%
Value $607K Shares 3,316 Share Price $183.10 Est. Cost/Share $185.21 Unrealized @ Report Date -1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $330K Shares 830 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
HSBC HSBC HLDGS PLC 0.4%
Value $1.029M Shares 10,361 Share Price $99.31 Est. Cost/Share $34.10 Unrealized @ Report Date +191.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $199K Shares 21,739 Share Price $9.15 Est. Cost/Share $7.00 Unrealized @ Report Date +30.8%
BCS BARCLAYS PLC 0.1%
Value $369K Shares 15,223 Share Price $24.27 Est. Cost/Share $7.70 Unrealized @ Report Date +215.2%
IWS ISHARES TR 0.4%
Value $1.152M Shares 7,164 Share Price $160.74 Est. Cost/Share $115.76 Unrealized @ Report Date +38.9%
BMO BANK OF MONTREAL 0.2%
Value $491K Shares 2,938 Share Price $167.25 Est. Cost/Share $91.05 Unrealized @ Report Date +83.7%
GSK GSK PLC 0.1%
Value $302K Shares 6,261 Share Price $48.17 Est. Cost/Share $36.77 Unrealized @ Report Date +31.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $212K Shares 11,648 Share Price $18.19 Est. Cost/Share $14.31 Unrealized @ Report Date +27.2%
IEMG ISHARES INC 0.5%
Value $1.178M Shares 14,520 Share Price $81.16 Est. Cost/Share $62.75 Unrealized @ Report Date +29.3%
TTE TOTALENERGIES SE 0.1%
Value $260K Shares 3,043 Share Price $85.50 Est. Cost/Share $76.41 Unrealized @ Report Date +11.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $390K Shares 2,045 Share Price $190.82 Est. Cost/Share $91.29 Unrealized @ Report Date +109.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $405K Shares 3,675 Share Price $110.18 Est. Cost/Share $66.66 Unrealized @ Report Date +65.3%
DB DEUTSCHE BK AG 0.1%
Value $288K Shares 8,029 Share Price $35.89 Est. Cost/Share $26.01 Unrealized @ Report Date +38.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $481K Shares 4,091 Share Price $117.53 Est. Cost/Share $66.77 Unrealized @ Report Date +76.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $358K Shares 3,938 Share Price $90.84 Est. Cost/Share $50.16 Unrealized @ Report Date +81.1%
NMR NOMURA HLDGS INC 0.1%
Value $132K Shares 13,507 Share Price $9.78 Est. Cost/Share $4.05 Unrealized @ Report Date +141.3%
UBS UBS GROUP AG 0.2%
Value $422K Shares 8,767 Share Price $48.13 Est. Cost/Share $23.85 Unrealized @ Report Date +101.8%
MFC MANULIFE FINL CORP 0.1%
Value $248K Shares 5,817 Share Price $42.59 Est. Cost/Share $33.94 Unrealized @ Report Date +25.5%
ESGV VANGUARD WORLD FD 0.2%
Value $463K Shares 3,416 Share Price $135.53 Est. Cost/Share $72.21 Unrealized @ Report Date +87.7%
RELX RELX PLC 0.1%
Value $244K Shares 7,351 Share Price $33.18 Est. Cost/Share $28.18 Unrealized @ Report Date +17.7%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $308K Shares 54,791 Share Price $5.63 Est. Cost/Share $2.60 Unrealized @ Report Date +116.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $240K Shares 5,111 Share Price $46.87 Est. Cost/Share $56.96 Unrealized @ Report Date -17.7%
NWG NATWEST GROUP PLC 0.1%
Value $230K Shares 12,684 Share Price $18.15 Est. Cost/Share $5.90 Unrealized @ Report Date +207.5%
ITOT ISHARES TR 0.2%
Value $418K Shares 2,514 Share Price $166.28 Est. Cost/Share $100.24 Unrealized @ Report Date +65.9%
CLS CELESTICA INC 0.2%
Value $399K Shares 1,105 Share Price $361.43 Est. Cost/Share $201.61 Unrealized @ Report Date +79.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $530K Shares 12,789 Share Price $41.43 Est. Cost/Share $27.19 Unrealized @ Report Date +52.4%
UL UNILEVER PLC 0.1%
Value $236K Shares 3,891 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
VTV VANGUARD INDEX FDS 0.1%
Value $200K Shares 927 Share Price $216.01 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $304K Shares 597 Share Price $509.25 Est. Cost/Share $315.72 Unrealized @ Report Date +61.3%